13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,371 holding rows worth $86,531,081,000.
- Accession
- 0000950123-20-008896
- Filer
- CIK 1535323
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,421 entries on the cover page, a total value of $86,531,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,531,081,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 711,060 | $29,012,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 69,905,000 | $28,841,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 29,800,000 | $28,768,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,037,913 | $28,666,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 200,000 | $28,636,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 244,235 | $28,478,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 65,400 | $28,469,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,625,213 | $28,327,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 363,928 | $28,099,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 102,626 | $27,900,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 318,056 | $27,878,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 229,000 | $27,656,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 139,660 | $27,506,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 211,902 | $27,466,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 371,687 | $27,464,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 541,643 | $27,440,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 719,216 | $27,237,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,652,370 | $27,186,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 159,700 | $27,000,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 718,457 | $26,856,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 717,758 | $26,830,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,170,475 | $26,757,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135,348 | $26,748,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 363,075 | $26,668,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 479,400 | $26,496,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 315,743 | $26,292,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 382,839 | $26,221,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 72,275,000 | $26,174,000 | thousands by filing date | principal |
| CHEVRON CORPORATION | 166764950 | CALL | 292,500 | $26,100,000 | thousands by filing date | put |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 26,515,000 | $26,091,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 22,580,000 | $26,066,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 477,044 | $26,047,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 537,367 | $25,805,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 341,194 | $25,760,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 299,654 | $25,543,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 258,046 | $25,390,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 212,428 | $25,379,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 438,788 | $25,261,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 29,510,000 | $25,212,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 618,379 | $25,204,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,949,487 | $25,148,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 407,110 | $24,794,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 1,035,200 | $24,586,000 | thousands by filing date | put |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 4,461 | $24,500,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 511,655 | $24,478,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 896,443 | $24,392,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 407,260 | $24,322,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,371,740 | $24,261,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 265,800 | $24,244,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,107,305 | $24,239,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 369,859 | $24,126,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,387,603 | $24,047,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 345,819 | $23,972,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 660,882 | $23,971,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 387,990 | $23,908,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 251,141 | $23,841,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 177,500 | $23,476,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 899,616 | $23,471,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 925,460 | $23,414,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 762,396 | $23,375,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 774,327 | $23,362,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 280,386 | $23,348,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 166,000 | $23,345,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 173,600 | $23,278,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 223,258 | $23,213,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 133,200 | $23,207,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 296,670 | $23,117,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 434,815 | $23,068,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,713,055 | $23,057,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 368,477 | $23,031,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 15,200,000 | $23,030,000 | thousands by filing date | principal |
| ONESPAN INC | 68287N100 | COM | 822,989 | $22,986,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,887,446 | $22,980,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 856,371 | $22,943,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 373,648 | $22,747,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 430,948 | $22,685,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 21,000,000 | $22,646,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 608,891 | $22,633,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 331,947 | $22,327,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 339,416 | $22,306,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,666 | $22,287,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,728,941 | $22,277,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 574,560 | $22,265,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 277,561 | $21,966,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 196,500 | $21,847,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,433 | $21,836,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 363,232 | $21,786,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 397,183 | $21,710,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 336,847 | $21,629,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 72,800 | $21,527,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 335,762 | $21,430,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 188,901 | $21,391,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 611,168 | $21,293,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 197,974 | $21,268,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 99,773 | $21,251,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 409,402 | $21,227,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 17,385,000 | $21,136,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 27,325,000 | $21,122,000 | thousands by filing date | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 15,131,000 | $21,090,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 1,142,023 | $21,002,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 14,825,000 | $20,947,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 603,280 | $20,873,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 14,240,000 | $20,824,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 263,837 | $20,753,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,150,306 | $20,694,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 198,891 | $20,679,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 359,997 | $20,653,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 360,024 | $20,521,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 222,134 | $20,519,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 531,985 | $20,519,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 65,000 | $20,515,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 336,482 | $20,394,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 344,129 | $20,369,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 24,765,000 | $20,310,000 | thousands by filing date | principal |
| FISERV INC | 337738908 | CALL | 207,000 | $20,208,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 415,622 | $20,146,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 196,297 | $20,065,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,066,131 | $20,043,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 296,292 | $20,038,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 826,839 | $19,919,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 90,763 | $19,911,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 354,779 | $19,861,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 299,453 | $19,839,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 463,555 | $19,808,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 83,540 | $19,799,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,637 | $19,732,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 733,371 | $19,728,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 110,650 | $19,693,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 231,460 | $19,628,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 43,100 | $19,612,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 182,782 | $19,602,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 238,854 | $19,598,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 645,900 | $19,526,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 406,864 | $19,408,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 63,800 | $19,345,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 123,600 | $19,280,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 12,100 | $19,267,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 500,552 | $19,241,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 463,090 | $19,237,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 316,190 | $19,199,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 375,000 | $19,163,000 | thousands by filing date | put |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 6,130,000 | $19,149,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 366,075 | $19,142,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,566,664 | $18,925,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 497,913 | $18,874,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 101,700 | $18,761,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 401,900 | $18,745,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 60,741 | $18,730,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 51,300 | $18,720,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 131,700 | $18,716,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 358,303 | $18,699,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 210,752 | $18,658,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 23,065,000 | $18,538,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,808,097 | $18,515,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 18,500,000 | $18,500,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 21,335,000 | $18,467,000 | thousands by filing date | principal |
| HOME DEPOT INC | 437076902 | CALL | 73,500 | $18,412,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 24,475,000 | $18,400,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 76,893 | $18,392,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 22,280,000 | $18,360,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 213,800 | $18,353,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 370,002 | $18,331,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 186,752 | $18,326,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 305,400 | $18,272,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 822,497 | $18,226,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 29,945,000 | $18,116,000 | thousands by filing date | principal |
| AMGEN INC | 031162950 | COM | 76,700 | $18,090,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 564,637 | $18,082,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 44,600 | $18,066,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,749,549 | $18,037,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 39,904 | $18,016,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 85,686 | $17,997,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 237,246 | $17,976,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 16,525,000 | $17,947,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 7,200,000 | $17,882,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 198,770 | $17,802,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 308,703 | $17,797,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 340,546 | $17,783,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 147,700 | $17,660,000 | thousands by filing date | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6,144,258 | $17,658,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 180,182 | $17,604,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 399,290 | $17,505,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 297,200 | $17,475,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 192,979 | $17,441,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 225,294 | $17,359,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 348,497 | $17,338,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 1,000,000 | $17,330,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 220,224 | $17,274,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 88,763 | $17,243,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 101,052 | $17,170,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 670,000 | $17,152,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 492,789 | $17,055,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 217,152 | $17,025,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 137,151 | $17,001,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 395,122 | $16,868,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 183,700 | $16,796,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 288,753 | $16,788,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 582,119 | $16,660,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 218,839 | $16,658,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 858,587 | $16,562,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 56,100 | $16,547,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 323,605 | $16,520,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 137,340 | $16,449,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 87,500 | $16,391,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,782,778 | $16,383,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 89,300 | $16,369,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 25,535,000 | $16,311,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 222,220 | $16,167,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,035,971 | $16,148,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 154,697 | $16,111,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 545,518 | $16,088,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 6,371,006 | $16,083,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 10,775,000 | $16,057,000 | thousands by filing date | principal |
| LOWES COS INC | 548661957 | COM | 118,800 | $16,052,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 92,020 | $16,041,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 92,968 | $15,979,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 125,400 | $15,922,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 727,251 | $15,840,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 20,000,000 | $15,805,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 167,796 | $15,737,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 165,006 | $15,667,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,451,205 | $15,658,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 376,512 | $15,652,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 345,115 | $15,606,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 160,453 | $15,573,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 61,264 | $15,533,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 222,213 | $15,442,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,258,543 | $15,417,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,475,754 | $15,407,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 336,808 | $15,321,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 511,883 | $15,259,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 733,296 | $15,179,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 786,203 | $15,150,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 205,800 | $15,145,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 312,500 | $15,094,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 164,723 | $15,026,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 353,082 | $14,945,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 15,210,000 | $14,932,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 211,959 | $14,913,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 249,592 | $14,801,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 36,500 | $14,785,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 74,700 | $14,762,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 48,000 | $14,757,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 480,447 | $14,740,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 958,901 | $14,707,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 357,215 | $14,693,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 475,480 | $14,645,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 204,279 | $14,630,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83,804 | $14,623,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 168,187 | $14,622,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 26,800 | $14,582,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 304,640 | $14,520,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 168,837 | $14,479,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 585,544 | $14,369,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 326,113 | $14,368,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 145,900 | $14,324,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 181,961 | $14,308,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 231,300 | $14,290,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 926,308 | $14,256,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 234,969 | $14,216,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 146,070 | $14,212,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 172,106 | $14,147,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,223 | $14,135,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 17,790,000 | $14,010,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 359,114 | $13,966,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 225,600 | $13,929,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 335,914 | $13,911,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 299,447 | $13,871,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 540,820 | $13,845,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,579 | $13,795,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,461,877 | $13,786,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 114,300 | $13,691,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 235,365 | $13,688,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 122,700 | $13,682,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 140,687 | $13,585,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 154,355 | $13,481,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 859,823 | $13,439,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 256,168 | $13,436,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,186 | $13,429,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 565,300 | $13,426,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 136,800 | $13,413,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 51,700 | $13,367,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 194,318 | $13,359,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 9,700,000 | $13,287,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 640,000 | $13,280,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 162,791 | $13,187,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 178,609 | $13,167,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 468,455 | $13,032,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 197,191 | $13,026,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 329,443 | $12,931,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 238,692 | $12,892,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 257,237 | $12,767,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 13,155,000 | $12,671,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 24,705,000 | $12,670,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 58,404 | $12,667,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 360,611 | $12,662,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 301,288 | $12,597,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 466,367 | $12,587,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 227,600 | $12,548,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,151,999 | $12,534,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 166,128 | $12,480,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 184,068 | $12,466,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,587,876 | $12,417,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,999 | $12,408,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 329,598 | $12,406,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 228,011 | $12,383,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 26,675,000 | $12,204,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 205,001 | $12,198,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 157,500 | $12,179,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 146,996 | $12,151,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 36,800 | $12,125,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 720,209 | $12,104,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 63,351 | $12,090,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 12,850,000 | $12,047,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 236,068 | $12,044,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 154,955 | $12,037,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 657,783 | $11,998,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 231,488 | $11,979,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,272,014 | $11,957,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 245,705 | $11,887,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 189,136 | $11,877,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 659,115 | $11,857,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 19,000 | $11,849,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 93,500 | $11,828,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 469,970 | $11,825,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 65,543 | $11,729,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 69,300 | $11,717,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 218,937 | $11,663,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 60,561 | $11,628,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,256 | $11,605,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124,605 | $11,549,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 130,157 | $11,525,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 705,322 | $11,525,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 195,744 | $11,498,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 31,700 | $11,486,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 326,366 | $11,478,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 454,433 | $11,470,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 72,315,000 | $11,464,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 302,620 | $11,426,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 87,425 | $11,371,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 130,087 | $11,366,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 121,360 | $11,321,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200,293 | $11,311,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 139,206 | $11,301,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,092 | $11,254,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 110,725 | $11,220,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 376,045 | $11,202,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 93,713 | $11,196,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 400,965 | $11,187,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 140,700 | $11,153,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 154,821 | $11,146,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 10,750,000 | $11,103,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 246,292 | $11,083,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 82,500 | $11,062,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 297,859 | $10,968,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63,596 | $10,877,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 113,101 | $10,837,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 127,826 | $10,836,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 277,800 | $10,829,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,397 | $10,826,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 79,000 | $10,826,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 242,000 | $10,813,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 169,945 | $10,799,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68,737 | $10,645,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 15,100 | $10,605,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 137,700 | $10,595,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 150,300 | $10,530,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 126,364 | $10,488,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 184,133 | $10,462,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 135,327 | $10,454,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 145,244 | $10,447,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 682,844 | $10,441,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 63,300 | $10,393,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 392,595 | $10,392,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 150,979 | $10,384,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 61,000 | $10,347,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,786 | $10,332,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 399,303 | $10,319,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,910 | $10,305,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 54,900 | $10,302,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 341,090 | $10,300,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 202,060 | $10,289,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 399,076 | $10,281,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 954,262 | $10,239,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,022,224 | $10,181,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 157,029 | $10,181,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 547,189 | $10,178,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 158,612 | $10,165,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 110,800 | $10,130,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 88,848 | $10,108,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 60,300 | $10,091,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 133,132 | $10,085,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 198,600 | $10,041,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 281,192 | $10,039,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 189,700 | $9,980,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 125,300 | $9,979,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 33,600 | $9,952,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,118,968 | $9,880,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 93,000 | $9,864,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 454,548 | $9,828,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 161,686 | $9,793,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 65,700 | $9,782,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 354,499 | $9,770,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 150,000 | $9,746,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 411,474 | $9,715,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 103,000 | $9,688,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 22,200 | $9,664,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 66,800 | $9,659,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 124,684 | $9,646,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 498,653 | $9,614,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 305,742 | $9,557,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 58,800 | $9,557,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 128,327 | $9,525,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 591,253 | $9,507,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 518,632 | $9,501,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 64,819 | $9,456,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 84,839 | $9,432,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 142,883 | $9,389,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 19,484,851 | $9,387,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 40,288 | $9,386,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 88,533 | $9,368,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 263,818 | $9,334,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 69,935 | $9,312,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 532,338 | $9,305,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,134,630 | $9,293,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 256,122 | $9,282,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 93,378 | $9,270,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 560,591 | $9,250,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 284,516 | $9,215,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 220,205 | $9,209,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,177 | $9,205,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 218,754 | $9,185,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 188,865 | $9,168,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 139,386 | $9,159,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 65,533 | $9,144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 253,235 | $9,142,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 352,701 | $9,134,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 224,449 | $9,113,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 130,200 | $9,080,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 68,148 | $9,070,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 50,000 | $9,010,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,661 | $8,968,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 37,200 | $8,934,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 109,700 | $8,905,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 115,300 | $8,871,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 57,150 | $8,870,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 187,175 | $8,867,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 92,900 | $8,844,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 475,890 | $8,842,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 388,226 | $8,828,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,905 | $8,816,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 37,300 | $8,798,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 36,400 | $8,789,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 185,854 | $8,776,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 158,600 | $8,766,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 28,900 | $8,763,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 298,651 | $8,759,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 28,400 | $8,731,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 281,789 | $8,671,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 104,407 | $8,656,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,082 | $8,651,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 50,800 | $8,619,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 32,000 | $8,562,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 626,105 | $8,553,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 144,719 | $8,546,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 483,141 | $8,537,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 334,220 | $8,503,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 259,800 | $8,495,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 21,900 | $8,492,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 48,000 | $8,488,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 254,377 | $8,463,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 92,700 | $8,455,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 60,921 | $8,429,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 176,772 | $8,409,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 218,038 | $8,382,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,248,759 | $8,317,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 68,800 | $8,309,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118,327 | $8,240,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 31,300 | $8,231,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119,644 | $8,181,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 119,067 | $8,179,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 143,992 | $8,155,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 226,841 | $8,116,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 580,055 | $8,091,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,175,282 | $8,086,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 213,757 | $8,040,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 145,943 | $8,019,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 93,158 | $7,992,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 855,035 | $7,952,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 84,900 | $7,924,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V904 | COM | 23,900 | $7,875,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 153,085 | $7,874,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 238,355 | $7,868,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 579,289 | $7,861,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 107,200 | $7,853,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 187,527 | $7,848,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 358,286 | $7,800,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,500 | $7,785,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 63,658 | $7,779,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78,937 | $7,708,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008896 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005967 | added | 2024-05-23 | acceptance time not in the bulk data set |